Old Mission Capital’s Roundhill Gold WeeklyPay ETF GLDW Stock Holding History

Old Mission Capital’s Portfolio GLDW Stock Details GLDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,772	Closed	-$413K	–	1451
2025 Q4	$413K	Buy	+7,772	New	+$411K	0.01%	746

Other funds holding GLDW

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Old Mission Capital's GLDW Position: Q1 2026 in Review

Old Mission Capital sold out of Roundhill Gold WeeklyPay ETF (GLDW) in Q1 2026, closing a stake of 7,772 shares — an estimated $413K sold.

Old Mission Capital first reported a position in GLDW in Q4 2025 and held it in 1 quarter. The position peaked at $413K in Q4 2025. 4 funds tracked by Wall St. Rank hold GLDW as of Q1 2026.

Old Mission Capital reported no remaining Roundhill Gold WeeklyPay ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 7,772 Roundhill Gold WeeklyPay ETF shares in Q1 2026, an estimated $413K.
Old Mission Capital first reported a position in Roundhill Gold WeeklyPay ETF in Q4 2025 and held it in 1 quarter.
Old Mission Capital's Roundhill Gold WeeklyPay ETF position peaked at $413K in Q4 2025.
4 funds tracked by Wall St. Rank held Roundhill Gold WeeklyPay ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.